Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО КОММЕРЧЕСКИЙ БАНК "ЮНИСТРИМ"
Регистрационный номер
3467
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10901 | 64 411 | 0 | 64 411 | 0 | 0 | 0 | 0 | 0 | 0 | 64 411 | 0 | 64 411 |
20202 | 150 755 | 88 233 | 238 988 | 5 835 877 | 3 580 530 | 9 416 407 | 5 784 872 | 3 519 074 | 9 303 946 | 201 760 | 149 689 | 351 449 |
20208 | 4 565 | 0 | 4 565 | 13 964 | 0 | 13 964 | 15 047 | 0 | 15 047 | 3 482 | 0 | 3 482 |
20209 | 131 774 | 85 407 | 217 181 | 3 505 928 | 2 212 451 | 5 718 379 | 3 436 049 | 2 164 513 | 5 600 562 | 201 653 | 133 345 | 334 998 |
30102 | 64 648 | 0 | 64 648 | 8 118 906 | 0 | 8 118 906 | 8 129 664 | 0 | 8 129 664 | 53 890 | 0 | 53 890 |
30110 | 30 962 | 67 176 | 98 138 | 2 730 285 | 3 173 751 | 5 904 036 | 2 735 573 | 3 125 945 | 5 861 518 | 25 674 | 114 982 | 140 656 |
30114 | 272 | 382 255 | 382 527 | 0 | 5 918 341 | 5 918 341 | 0 | 5 843 470 | 5 843 470 | 272 | 457 126 | 457 398 |
30202 | 3 022 | 0 | 3 022 | 408 | 0 | 408 | 0 | 0 | 0 | 3 430 | 0 | 3 430 |
30204 | 9 948 | 0 | 9 948 | 342 | 0 | 342 | 0 | 0 | 0 | 10 290 | 0 | 10 290 |
30221 | 2 | 1 026 | 1 028 | 9 | 6 405 | 6 414 | 11 | 7 378 | 7 389 | 0 | 53 | 53 |
32002 | 0 | 0 | 0 | 4 030 000 | 0 | 4 030 000 | 4 030 000 | 0 | 4 030 000 | 0 | 0 | 0 |
32003 | 470 000 | 0 | 470 000 | 1 720 000 | 0 | 1 720 000 | 1 690 000 | 0 | 1 690 000 | 500 000 | 0 | 500 000 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45605 | 37 609 | 14 091 | 51 700 | 0 | 638 | 638 | 0 | 399 | 399 | 37 609 | 14 330 | 51 939 |
47402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 1 268 990 | 1 268 990 | 0 | 1 268 990 | 1 268 990 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 42 942 | 101 819 | 144 761 | 1 119 529 | 2 143 725 | 3 263 254 | 1 115 955 | 2 083 632 | 3 199 587 | 46 516 | 161 912 | 208 428 |
47427 | 143 | 8 | 151 | 1 956 | 8 | 1 964 | 1 834 | 8 | 1 842 | 265 | 8 | 273 |
47803 | 0 | 11 237 | 11 237 | 0 | 376 | 376 | 0 | 367 | 367 | 0 | 11 246 | 11 246 |
60302 | 3 603 | 0 | 3 603 | 8 | 0 | 8 | 5 | 0 | 5 | 3 606 | 0 | 3 606 |
60306 | 88 | 0 | 88 | 9 338 | 0 | 9 338 | 9 313 | 0 | 9 313 | 113 | 0 | 113 |
60308 | 6 397 | 3 251 | 9 648 | 760 | 124 | 884 | 1 106 | 123 | 1 229 | 6 051 | 3 252 | 9 303 |
60310 | 0 | 0 | 0 | 966 | 0 | 966 | 925 | 0 | 925 | 41 | 0 | 41 |
60312 | 48 892 | 0 | 48 892 | 50 740 | 0 | 50 740 | 46 283 | 0 | 46 283 | 53 349 | 0 | 53 349 |
60314 | 360 | 773 | 1 133 | 0 | 1 334 | 1 334 | 0 | 605 | 605 | 360 | 1 502 | 1 862 |
60323 | 4 384 | 0 | 4 384 | 3 228 | 1 602 | 4 830 | 2 626 | 1 591 | 4 217 | 4 986 | 11 | 4 997 |
60401 | 161 445 | 0 | 161 445 | 5 363 | 0 | 5 363 | 0 | 0 | 0 | 166 808 | 0 | 166 808 |
60701 | 3 884 | 0 | 3 884 | 6 328 | 0 | 6 328 | 6 328 | 0 | 6 328 | 3 884 | 0 | 3 884 |
60702 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
60901 | 9 601 | 0 | 9 601 | 0 | 0 | 0 | 0 | 0 | 0 | 9 601 | 0 | 9 601 |
61002 | 29 | 0 | 29 | 27 | 0 | 27 | 27 | 0 | 27 | 29 | 0 | 29 |
61008 | 2 579 | 0 | 2 579 | 2 175 | 0 | 2 175 | 2 181 | 0 | 2 181 | 2 573 | 0 | 2 573 |
61009 | 831 | 0 | 831 | 1 291 | 0 | 1 291 | 1 275 | 0 | 1 275 | 847 | 0 | 847 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 25 581 | 1 372 | 26 953 | 715 | 274 | 989 | 1 139 | 231 | 1 370 | 25 157 | 1 415 | 26 572 |
70606 | 535 623 | 0 | 535 623 | 207 614 | 0 | 207 614 | 2 005 | 0 | 2 005 | 741 232 | 0 | 741 232 |
70608 | 212 715 | 0 | 212 715 | 53 633 | 0 | 53 633 | 0 | 0 | 0 | 266 348 | 0 | 266 348 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 12 630 | 0 | 12 630 | 0 | 0 | 0 | 0 | 0 | 0 | 12 630 | 0 | 12 630 |
70706 | 1 690 706 | 0 | 1 690 706 | 0 | 0 | 0 | 0 | 0 | 0 | 1 690 706 | 0 | 1 690 706 |
70708 | 1 087 888 | 0 | 1 087 888 | 0 | 0 | 0 | 0 | 0 | 0 | 1 087 888 | 0 | 1 087 888 |
70710 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70711 | 36 910 | 0 | 36 910 | 0 | 0 | 0 | 0 | 0 | 0 | 36 910 | 0 | 36 910 |
70802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 208 999 | 0 | 208 999 | 0 | 0 | 0 | 0 | 0 | 0 | 208 999 | 0 | 208 999 |
10602 | 315 950 | 0 | 315 950 | 0 | 0 | 0 | 0 | 0 | 0 | 315 950 | 0 | 315 950 |
10701 | 5 038 | 0 | 5 038 | 0 | 0 | 0 | 0 | 0 | 0 | 5 038 | 0 | 5 038 |
30109 | 137 471 | 89 543 | 227 014 | 732 396 | 465 107 | 1 197 503 | 720 421 | 477 189 | 1 197 610 | 125 496 | 101 625 | 227 121 |
30111 | 50 686 | 172 693 | 223 379 | 1 002 952 | 1 523 799 | 2 526 751 | 1 030 944 | 1 577 040 | 2 607 984 | 78 678 | 225 934 | 304 612 |
30126 | 871 | 0 | 871 | 4 136 | 0 | 4 136 | 4 584 | 0 | 4 584 | 1 319 | 0 | 1 319 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 195 | 2 450 | 2 645 | 24 085 | 72 692 | 96 777 | 24 069 | 133 761 | 157 830 | 179 | 63 519 | 63 698 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 220 | 0 | 220 | 524 | 0 | 524 | 304 | 0 | 304 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 110 | 221 | 331 | 641 | 5 666 | 6 307 | 592 | 6 006 | 6 598 | 61 | 561 | 622 |
40821 | 0 | 0 | 0 | 1 962 | 0 | 1 962 | 1 962 | 0 | 1 962 | 0 | 0 | 0 |
40903 | 31 | 0 | 31 | 282 706 | 0 | 282 706 | 282 707 | 0 | 282 707 | 32 | 0 | 32 |
40905 | 42 887 | 0 | 42 887 | 860 825 | 0 | 860 825 | 862 158 | 0 | 862 158 | 44 220 | 0 | 44 220 |
40909 | 7 884 | 12 571 | 20 455 | 185 458 | 256 250 | 441 708 | 180 945 | 256 109 | 437 054 | 3 371 | 12 430 | 15 801 |
40910 | 3 437 | 3 436 | 6 873 | 119 993 | 97 348 | 217 341 | 119 096 | 97 050 | 216 146 | 2 540 | 3 138 | 5 678 |
40911 | 1 400 | 0 | 1 400 | 1 336 371 | 0 | 1 336 371 | 1 335 956 | 0 | 1 335 956 | 985 | 0 | 985 |
40912 | 2 929 | 9 149 | 12 078 | 705 430 | 592 129 | 1 297 559 | 705 767 | 592 376 | 1 298 143 | 3 266 | 9 396 | 12 662 |
40913 | 3 093 | 9 372 | 12 465 | 1 303 695 | 1 067 442 | 2 371 137 | 1 303 723 | 1 068 116 | 2 371 839 | 3 121 | 10 046 | 13 167 |
45615 | 51 701 | 0 | 51 701 | 0 | 0 | 0 | 238 | 0 | 238 | 51 939 | 0 | 51 939 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 221 381 | 76 908 | 1 298 289 | 1 221 381 | 76 908 | 1 298 289 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 67 | 59 069 | 59 136 | 69 | 59 069 | 59 138 | 2 | 0 | 2 |
47422 | 279 929 | 477 743 | 757 672 | 5 742 427 | 9 007 924 | 14 750 351 | 5 805 206 | 9 245 255 | 15 050 461 | 342 708 | 715 074 | 1 057 782 |
47425 | 29 123 | 0 | 29 123 | 91 014 | 0 | 91 014 | 103 340 | 0 | 103 340 | 41 449 | 0 | 41 449 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 11 237 | 0 | 11 237 | 3 | 0 | 3 | 12 | 0 | 12 | 11 246 | 0 | 11 246 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 13 849 | 0 | 13 849 | 14 995 | 0 | 14 995 | 14 255 | 0 | 14 255 | 13 109 | 0 | 13 109 |
60305 | 16 740 | 0 | 16 740 | 34 886 | 0 | 34 886 | 35 044 | 0 | 35 044 | 16 898 | 0 | 16 898 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
60311 | 178 | 0 | 178 | 761 | 0 | 761 | 805 | 0 | 805 | 222 | 0 | 222 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 1 486 | 0 | 1 486 | 105 | 0 | 105 | 113 | 0 | 113 | 1 494 | 0 | 1 494 |
60324 | 10 851 | 0 | 10 851 | 106 | 0 | 106 | 235 | 0 | 235 | 10 980 | 0 | 10 980 |
60601 | 68 279 | 0 | 68 279 | 0 | 0 | 0 | 1 835 | 0 | 1 835 | 70 114 | 0 | 70 114 |
60903 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 193 | 0 | 193 | 2 547 | 0 | 2 547 |
61304 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
70601 | 506 454 | 0 | 506 454 | 0 | 0 | 0 | 193 787 | 0 | 193 787 | 700 241 | 0 | 700 241 |
70603 | 203 456 | 0 | 203 456 | 0 | 0 | 0 | 51 959 | 0 | 51 959 | 255 415 | 0 | 255 415 |
70605 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
70701 | 1 808 933 | 0 | 1 808 933 | 0 | 0 | 0 | 0 | 0 | 0 | 1 808 933 | 0 | 1 808 933 |
70703 | 1 048 983 | 0 | 1 048 983 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 983 | 0 | 1 048 983 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91104 | 0 | 32 | 32 | 0 | 148 | 148 | 0 | 177 | 177 | 0 | 3 | 3 |
91202 | 30 | 0 | 30 | 192 | 0 | 192 | 204 | 0 | 204 | 18 | 0 | 18 |
91203 | 1 | 0 | 1 | 132 | 0 | 132 | 127 | 0 | 127 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91418 | 0 | 11 237 | 11 237 | 0 | 376 | 376 | 0 | 367 | 367 | 0 | 11 246 | 11 246 |
91604 | 96 | 112 | 208 | 96 | 148 | 244 | 100 | 136 | 236 | 92 | 124 | 216 |
91802 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
91803 | 2 334 | 1 608 | 3 942 | 0 | 52 | 52 | 0 | 52 | 52 | 2 334 | 1 608 | 3 942 |
99998 | 56 563 | 0 | 56 563 | 2 026 | 0 | 2 026 | 879 | 0 | 879 | 57 710 | 0 | 57 710 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
91507 | 56 158 | 0 | 56 158 | 128 | 0 | 128 | 0 | 0 | 0 | 56 030 | 0 | 56 030 |
91508 | 405 | 0 | 405 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 1 680 | 0 | 1 680 |
99999 | 16 046 | 0 | 16 046 | 990 | 0 | 990 | 971 | 0 | 971 | 16 027 | 0 | 16 027 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 68 052 | 68 052 | 0 | 592 419 | 592 419 | 0 | 542 618 | 542 618 | 0 | 117 853 | 117 853 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 1 926 | 0 | 1 926 | 2 923 | 0 | 2 923 | 3 146 | 0 | 3 146 | 1 703 | 0 | 1 703 |
Пассив | ||||||||||||
96001 | 51 912 | 16 280 | 68 192 | 493 288 | 46 916 | 540 204 | 547 331 | 42 578 | 589 909 | 105 955 | 11 942 | 117 897 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 1 786 | 0 | 1 786 | 1 425 | 0 | 1 425 | 1 298 | 0 | 1 298 | 1 659 | 0 | 1 659 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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